TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.17%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$426M
AUM Growth
+$426M
(-2.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
165
New
4
Increased
47
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.17M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.7M |
| 4 |
Vanguard Value ETF
VTV
|
$4.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.17% |
| 2 | Industrials | 0.4% |
| 3 | Consumer Staples | 0.32% |
| 4 | Materials | 0.19% |
| 5 | Technology | 0.16% |
